Active

Pientraspol s.r.o.

Company financial profile・Company ID 51958589・Potok 526/9A, 05904 Matiašovce・Founded 2018

Financial report Financial statements

Turnover 2024

287 K €

−36 %

Company ID: 51958589
Tax ID: 2120854549
VAT ID: SK2120854549, under §4, registered since Friday, February 1, 2019

Registered office: Pientraspol s.r.o.Potok 526/9A 05904 Matiašovce
Established: Wednesday, October 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37110/P

Profit 2024

−154 €

+94 %

Assets

141 K €

−6.3 %

Equity

107 K €

−0.1 %

Debt ratio

24.3 %

−4.7 pp

Gross margin

33.1 %

+7.8 pp

Coming soon

Andromia score

—

Profit

+94 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+0.5 pp

Profit / revenue

ROA

-0.1 %

+1.5 pp

Return on assets

ROE

-0.1 %

+2.1 pp

Return on equity

Current ratio

3.09

−19 %

Current assets / current liabilities

Earnings before tax

1,766 €

+271 %

Profit + income tax

Effective tax

108.7 %

+240 pp

Income tax / earnings before tax

Net working capital

66 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

90.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	515 K €	594 K €	437 K €	287 K €
Value added	134 K €	133 K €	110 K €	95 K €
Operating revenue	515 K €	594 K €	444 K €	287 K €
Profit after tax	28 K €	16 K €	−2,387 €	−154 €
Income tax	8,586 €	5,349 €	1,357 €	1,920 €

Assets

Non-current assets43 K €
Current assets98 K €

Liabilities and equity

Equity107 K €
Liabilities34 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	156 K €	171 K €	150 K €	141 K €
Non-current assets	54 K €	40 K €	61 K €	43 K €
Property, plant and equipment	54 K €	40 K €	61 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	131 K €	90 K €	98 K €
Inventory	2,474 €	3,960 €	3,198 €	2,078 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	84 K €	117 K €	67 K €	82 K €
Financial accounts	15 K €	9,949 €	20 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	156 K €	171 K €	150 K €	141 K €
Equity	93 K €	109 K €	107 K €	107 K €
Share capital	24 K €	24 K €	24 K €	24 K €
Profit/loss of previous years	38 K €	66 K €	83 K €	80 K €
Profit/loss for the accounting period after tax	28 K €	16 K €	−2,387 €	−154 €
Liabilities	63 K €	62 K €	44 K €	34 K €
Non-current liabilities	0 €	0 €	14 K €	0 €
Current liabilities	38 K €	49 K €	23 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	12 K €	4,388 €	0 €
Provisions	739 €	739 €	1,536 €	2,463 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,663.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Prevázkovanie nákladnej cestnej dopravyValid from Wednesday, January 30, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 10, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 10, 2018
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, October 10, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, October 10, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 10, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, October 10, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, October 10, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Mária Furcoňová
Konateľfrom Wednesday, October 10, 2018
Address Potok 445/40, 05904 Matiašovce, Slovenská republika
Mária Furcoňová
Konateľfrom Wednesday, October 10, 2018
Address Potok 408/9, 05904 Matiašovce, Slovenská republika

Related persons

2 active of 4

Ján Furcoň
Spoločník v.o.s. / s.r.o.from Wednesday, August 11, 2021
Address Potok 408/9, 05904 Matiašovce, Slovenská republika
Share100 %Contribution15,000 EUR
Ján Furcoň
Spoločník v.o.s. / s.r.o.from Wednesday, August 11, 2021
Address Potok 445/40, 05904 Matiašovce, Slovenská republika
Share100 %Contribution15,000 EUR
Ján FurcoňInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2018 – Tuesday, August 10, 2021
Address Potok 408/9, 05904 Matiašovce, Slovenská republika
Share100 %Contribution10,000 EUR
Ján FurcoňInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2018 – Tuesday, August 10, 2021
Address Potok 445/40, 05904 Matiašovce, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37110/P
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pientraspol s.r.o.

Registered office

Pientraspol s.r.o.

Potok 526/9A, 05904 Matiašovce

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Pientraspol s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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